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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 791.00 | 7 791.00 | | 7 791.00 |
AH Goodwill | 16 190.00 | | 16 190.00 | 16 190.00 |
AT Other tangible assets | 55 489.00 | 47 095.00 | 8 394.00 | 55 489.00 |
BH Other financial assets | 12 816.00 | | 12 816.00 | 12 816.00 |
BJ TOTAL (I) | 92 287.00 | 54 886.00 | 37 401.00 | 92 287.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 491.00 | | 13 491.00 | 13 491.00 |
CF Cash and cash equivalents | 416 777.00 | | 416 777.00 | 416 777.00 |
CH Prepaid expenses | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 435 849.00 | | 435 849.00 | 435 849.00 |
CO Grand total (0 to V) | 528 136.00 | 54 886.00 | 473 250.00 | 528 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | | 48 834.00 | | |
DH Retained earnings | 291 126.00 | 202 504.00 | | 291 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 786.00 | 39 789.00 | | 33 786.00 |
DL TOTAL (I) | 366 713.00 | 332 926.00 | | 366 713.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 40 443.00 | 25 981.00 | | 40 443.00 |
DY Tax and social security liabilities | 57 887.00 | 49 407.00 | | 57 887.00 |
EB Prepaid income (2) | 707.00 | | | 707.00 |
EC TOTAL (IV) | 99 038.00 | 75 387.00 | | 99 038.00 |
EE Grand total (I to V) | 473 251.00 | 415 813.00 | | 473 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 673 208.00 | |
FJ Net sales | | | 673 208.00 | |
FQ Other income | | | 6 969.00 | |
FR Total operating income (I) | | | 680 177.00 | |
FW Other purchases and external expenses | | | 413 020.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | 165 897.00 | |
FZ Social Security Contributions | | | 47 441.00 | |
GB Operating Expenses - Provisions | | | 5 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 635 023.00 | |
GG - OPERATING RESULT (I - II) | | | 45 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 112.00 | 2 000.00 | | 5 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 112.00 | -2 000.00 | | -5 112.00 |
HK Income tax | 6 256.00 | 5 551.00 | | 6 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 177.00 | 685 658.00 | | 680 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 391.00 | 645 869.00 | | 646 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 786.00 | 39 789.00 | | 33 786.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 90 286.00 | | 2 000.00 | 90 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 816.00 | |
I4 DECREASES Grand Total | | | 92 286.00 | |
IO DECREASES Total including other intangible assets | | | 23 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 981.00 | | | 23 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 489.00 | | | 55 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 816.00 | | | 10 816.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 813.00 | 5 073.00 | | 49 813.00 |
PE DEPRECIATION Total including other intangible assets | 6 591.00 | 1 200.00 | | 6 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 222.00 | 3 873.00 | | 43 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 443.00 | 40 443.00 | | 40 443.00 |
8D Social Security and Other Social Organizations | 57 887.00 | 57 887.00 | | 57 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 12 816.00 | | 12 816.00 | 12 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 491.00 | 13 491.00 | | 13 491.00 |
VS Prepaid expenses | 5 582.00 | 5 582.00 | | 5 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 889.00 | 19 073.00 | 12 816.00 | 31 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 037.00 | 99 037.00 | | 99 037.00 |
